Jane Street Group, LLC Check Point Software Technologies LTD Call Options Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$165.0 - $195.47 $5.02 Million - $5.94 Million	30,400 New	30,400 $5.86 Million
Q1 2022 May 17, 2022	BUY	$113.24 - $148.98 $13 Million - $17.2 Million	115,200 Added 269.79%	157,900 $21.8 Million
Q4 2021 Feb 15, 2022	SELL	$109.26 - $123.86 $1.02 Million - $1.15 Million	-9,300 Reduced 17.88%	42,700 $4.98 Million
Q3 2021 Nov 16, 2021	SELL	$113.04 - $127.17 $3.03 Million - $3.41 Million	-26,800 Reduced 34.01%	52,000 $5.88 Million
Q2 2021 Aug 16, 2021	SELL	$113.6 - $120.97 $2.56 Million - $2.72 Million	-22,500 Reduced 22.21%	78,800 $9.15 Million
Q1 2021 May 18, 2021	SELL	$110.24 - $134.1 $3.37 Million - $4.1 Million	-30,600 Reduced 23.2%	101,300 $11.3 Million
Q4 2020 Feb 17, 2021	BUY	$113.56 - $137.59 $7.73 Million - $9.37 Million	68,100 Added 106.74%	131,900 $17.5 Million
Q3 2020 Nov 17, 2020	SELL	$107.92 - $130.58 $1.25 Million - $1.51 Million	-11,600 Reduced 15.38%	63,800 $7.68 Million
Q2 2020 Aug 17, 2020	BUY	$98.28 - $111.67 $4.55 Million - $5.17 Million	46,300 Added 159.11%	75,400 $8.1 Million
Q1 2020 May 15, 2020	BUY	$82.05 - $119.28 $1.58 Million - $2.29 Million	19,200 Added 193.94%	29,100 $2.93 Million
Q4 2019 Feb 14, 2020	BUY	$106.64 - $118.64 $853,120 - $949,120	8,000 Added 421.05%	9,900 $1.1 Million
Q2 2019 Aug 15, 2019	SELL	$109.4 - $131.57 $547,000 - $657,850	-5,000 Reduced 72.46%	1,900 $220,000
Q1 2019 May 16, 2019	BUY	$102.35 - $126.75 $214,935 - $266,175	2,100 Added 43.75%	6,900 $873,000
Q4 2018 Feb 15, 2019	BUY	$99.6 - $117.73 $189,240 - $223,687	1,900 Added 65.52%	4,800 $493,000
Q3 2018 Nov 14, 2018	SELL	$99.34 - $120.5 $347,690 - $421,750	-3,500 Reduced 54.69%	2,900 $341,000
Q1 2018 May 15, 2018	SELL	$97.84 - $106.39 $684,880 - $744,730	-7,000 Reduced 52.24%	6,400 $636,000
Q3 2017 Nov 14, 2017	BUY	$104.99 - $114.02 $1.41 Million - $1.53 Million	13,400	13,400 $1.53 Million

Others Institutions Holding CHKP

# of Institutions

797

Shares Held

73.4M

Call Options Held

678K

Put Options Held

458K

Black Rock Inc. New York, NY

5.49M
Shares

$1.01 Billion
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

5.32M
Shares

$982 Million
0.32% of portfolio
Acadian Asset Management LLC Boston, MA

4.09M
Shares

$755 Million
2.45% of portfolio
Ninety One Uk LTD London, X0

3.61M
Shares

$665 Million
1.93% of portfolio
Boston Partners Boston, MA

3.57M
Shares

$660 Million
0.85% of portfolio

View Full List

About CHECK POINT SOFTWARE TECHNOLOGIES LTD

Ticker CHKP
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 125,411,000
Market Cap $23.1B
Description
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th a...

More about CHKP

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